| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:20:03 | 628p | 39 | £244.92 | O | Buy |
| 14/11/2025 | 14:46:04 | 630p | 1 | £6.30 | O | Buy |
| 14/11/2025 | 14:45:03 | 618p | 2 | £12.36 | AT | Buy |
| 14/11/2025 | 14:45:03 | 618p | 33 | £203.94 | AT | Buy |
| 14/11/2025 | 14:45:03 | 618p | 123 | £760.14 | AT | Buy |
| 14/11/2025 | 14:42:03 | 617p | 106 | £654.02 | AT | Buy |
| 14/11/2025 | 14:40:05 | 618p | 4 | £24.72 | O | Buy |
| 14/11/2025 | 14:27:04 | 611p | 1 | £6.11 | O | Buy |
| 14/11/2025 | 14:14:01 | 598p | 35 | £209.30 | AT | Sell |
| 14/11/2025 | 14:06:01 | 592p | 710 | £4,203.20 | AT | Sell |
| 14/11/2025 | 14:00:04 | 591p | 51 | £301.41 | AT | Sell |
| 14/11/2025 | 14:00:04 | 591p | 21 | £124.11 | AT | Sell |
| 14/11/2025 | 13:34:01 | 592p | 1 | £5.92 | O | Sell |
| 14/11/2025 | 13:30:05 | 603p | 5,000 | £30,150.00 | AT | Sell |
| 14/11/2025 | 13:29:05 | 601p | 1 | £6.01 | O | Sell |
| 14/11/2025 | 13:12:00 | 602p | 16 | £96.32 | O | Sell |
| 14/11/2025 | 13:11:00 | 614p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:45:01 | 602p | 3 | £18.06 | O | Sell |
| 14/11/2025 | 12:37:00 | 598p | 179 | £1,070.42 | O | Sell |
| 14/11/2025 | 12:24:02 | 614p | 3 | £18.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 23 | 1 |
| Volume | 543 | 21,503 | 246 |
| Value | £3,374 | £131,008 | £1,534 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |